0000732812-16-000094.txt : 20160516
0000732812-16-000094.hdr.sgml : 20160516
20160516141718
ACCESSION NUMBER: 0000732812-16-000094
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL INTERNATIONAL INC /CA/
CENTRAL INDEX KEY: 0000895213
IRS NUMBER: 954154361
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04457
FILM NUMBER: 161652689
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 2134869200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE ST
STREET 2: 55TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 900711
13F-HR
1
primary_doc.xml
13F-HR
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0000895213
XXXXXXXX
03-31-2016
03-31-2016
CAPITAL INTERNATIONAL INC /CA/
333 SOUTH HOPE ST
55TH FL
LOS ANGELES
CA
900711
13F HOLDINGS REPORT
028-04457
N
Peter C. Kelly
Senior Vice President, Senior Counsel and Secretary
213-486-9200
Peter C. Kelly
Los Angeles
CA
05-16-2016
3
143
910867
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000949308
028-05044
CAPITAL GROUP INTERNATIONAL INC
3
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
ciinc.xml
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
1639
14200SH
DFND
1,2
1420000
AES CORP (THE)
COMMON STOCK
00130H105
34305
2907200SH
DFND
1,2
290720000
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
2387
58800SH
DFND
1,2
5880000
ALIBABA GROUP HOLDING LTD ADR
COMMON STOCK
01609W102
23464
296900SH
DFND
1,2
29690000
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
213
13071SH
DFND
1,2
1307100
ALPHABET INC CL A
COMMON STOCK
02079K305
5634
7385SH
DFND
1,2
738500
ALPHABET INC CL C
COMMON STOCK
02079K107
7782
10446SH
DFND
1,2
1044600
AMAZON.COM INC
COMMON STOCK
023135106
8133
13700SH
DFND
1,2
1370000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
65324
4206332SH
DFND
1,2
420633200
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
5094
49760SH
DFND
1,2
4976000
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
992
21300SH
DFND
1,2
2130000
AON PLC CL A
COMMON STOCK
B5BT0K0
1577
15100SH
DFND
1,2
1510000
APPLE INC
COMMON STOCK
037833100
5115
46928SH
DFND
1,2
4692800
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
3224
859632SH
DFND
1,2
85963200
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
178
4000SH
DFND
1,2
400000
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
1244
12390SH
DFND
1,2
1239000
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
366
13000SH
DFND
1,2
1300000
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
31388
4213090SH
DFND
1,2
421309000
BRF SA ON ADR
COMMON STOCK
10552T107
3571
251100SH
DFND
1,2
25110000
BROADCOM LTD
COMMON STOCK
BD9WQP4
1821
11784SH
DFND
1,2
1178400
CANADIAN NATIONAL RAILWAY CO (USD)
COMMON STOCK
136375102
3673
58800SH
DFND
1,2
5880000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
1969
72500SH
DFND
1,2
7250000
CBS CORP CL B N/V
COMMON STOCK
124857202
2270
41200SH
DFND
1,2
4120000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
72409
9946306SH
DFND
1,2
994630600
CENOVUS ENERGY INC
COMMON STOCK
15135U109
2085
159600SH
DFND
1,2
15960000
CENTURYLINK INC
COMMON STOCK
156700106
58
1800SH
DFND
1,2
180000
CERNER CORPORATION
COMMON STOCK
156782104
3670
69300SH
DFND
1,2
6930000
CHEVRON CORP
COMMON STOCK
166764100
908
9516SH
DFND
1,2
951600
CHUBB LTD
COMMON STOCK
B3BQMF6
2121
17800SH
DFND
1,2
1780000
CIT GROUP INC
COMMON STOCK
125581801
3952
127350SH
DFND
1,2
12735000
CME GROUP INC CL A
COMMON STOCK
12572Q105
11071
115260SH
DFND
1,2
11526000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
10007
3369293SH
DFND
1,2
336929300
COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19
CORP CONV BOND
19075FAA4
77
153000PRN
DFND
1,2
15300000
COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24
CORP CONV BOND
19075FAB2
309
759000PRN
DFND
1,2
75900000
COCA-COLA CO
COMMON STOCK
191216100
3437
74100SH
DFND
1,2
7410000
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
COMMON STOCK
192446102
752
12000SH
DFND
1,2
1200000
COMCAST CORP CL A
COMMON STOCK
20030N101
3243
53100SH
DFND
1,2
5310000
CONOCOPHILLIPS
COMMON STOCK
20825C104
4740
117700SH
DFND
1,2
11770000
CORE LABORATORIES
COMMON STOCK
2182531
7650
68052SH
DFND
1,2
6805200
COVANTA HOLDING CORP
COMMON STOCK
22282E102
96
5700SH
DFND
1,2
570000
CREDICORP LTD
COMMON STOCK
2232878
16707
127528SH
DFND
1,2
12752800
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
22822V101
164
1900SH
DFND
1,2
190000
CTRIP.COM INTL ADR
COMMON STOCK
22943F100
12678
286446SH
DFND
1,2
28644600
DANAHER CORP
COMMON STOCK
235851102
7899
83268SH
DFND
1,2
8326800
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
1644
22400SH
DFND
1,2
2240000
DOW CHEMICAL CO
COMMON STOCK
260543103
158
3100SH
DFND
1,2
310000
EATON CORP PLC
COMMON STOCK
B8KQN82
6863
109700SH
DFND
1,2
10970000
ELI LILLY AND CO
COMMON STOCK
532457108
5712
79325SH
DFND
1,2
7932500
ENBRIDGE INC
COMMON STOCK
29250N105
3471
88800SH
DFND
1,2
8880000
ENERSIS AMERICAS SA ADR
COMMON STOCK
29274F104
28105
2021964SH
DFND
1,2
202196400
ENSCO PLC CL A
COMMON STOCK
B4VLR19
123
11900SH
DFND
1,2
1190000
EOG RESOURCES INC
COMMON STOCK
26875P101
3473
47850SH
DFND
1,2
4785000
EXXON MOBIL CORP
COMMON STOCK
30231G102
3536
42300SH
DFND
1,2
4230000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1129
109214SH
DFND
1,2
10921400
GENERAL ELECTRIC CO
COMMON STOCK
369604103
32
1000SH
DFND
1,2
100000
GERDAU SA PN ADR
COMMON STOCK
373737105
1800
1011200SH
DFND
1,2
101120000
GILEAD SCIENCES INC
COMMON STOCK
375558103
4859
52900SH
DFND
1,2
5290000
GOLAR LNG LTD (USD)
COMMON STOCK
2367963
2095
116600SH
DFND
1,2
11660000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
12569
80070SH
DFND
1,2
8007000
GRANA Y MONTERO SAA ADR
COMMON STOCK
38500P208
2496
616200SH
DFND
1,2
61620000
HALLIBURTON CO
COMMON STOCK
406216101
1110
31084SH
DFND
1,2
3108400
HDFC BANK LTD ADR
COMMON STOCK
40415F101
12
200SH
DFND
1,2
20000
HEXCEL CORPORATION
COMMON STOCK
428291108
4638
106100SH
DFND
1,2
10610000
HOME DEPOT INC
COMMON STOCK
437076102
1428
10700SH
DFND
1,2
1070000
HP INC
COMMON STOCK
40434L105
58
4700SH
DFND
1,2
470000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
3304
461500SH
DFND
1,2
46150000
IDEX CORP
COMMON STOCK
45167R104
1098
13252SH
DFND
1,2
1325200
ILLUMINA INC
COMMON STOCK
452327109
4386
27055SH
DFND
1,2
2705500
INCYTE CORP
COMMON STOCK
45337C102
9880
136337SH
DFND
1,2
13633700
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
3315
14100SH
DFND
1,2
1410000
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
105
690SH
DFND
1,2
69000
INVESCO LTD
COMMON STOCK
B28XP76
62
2000SH
DFND
1,2
200000
IRON MOUNTAIN INC (REIT)
COMMON STOCK
46284V101
173
5110SH
DFND
1,2
511000
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
38335
4462785SH
DFND
1,2
446278500
JABIL CIRCUIT INC
COMMON STOCK
466313103
883
45800SH
DFND
1,2
4580000
JD.COM INC A ADR
COMMON STOCK
47215P106
4632
174800SH
DFND
1,2
17480000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
3900
65859SH
DFND
1,2
6585900
LAMAR ADVERTISING CO CL A (REIT)
COMMON STOCK
512816109
37
600SH
DFND
1,2
60000
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
377
7300SH
DFND
1,2
730000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
4312
112000SH
DFND
1,2
11200000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
3216
47500SH
DFND
1,2
4750000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
76
890SH
DFND
1,2
89000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
3204
52700SH
DFND
1,2
5270000
MEDTRONIC PLC
COMMON STOCK
BTN1Y11
2550
34000SH
DFND
1,2
3400000
MELCO CROWN ENTERTAINMENT LTD ADR
COMMON STOCK
585464100
44897
2719400SH
DFND
1,2
271940000
MERCADOLIBRE INC
COMMON STOCK
58733R102
26150
221889SH
DFND
1,2
22188900
MERCURY GENERAL CORP
COMMON STOCK
589400100
161
2900SH
DFND
1,2
290000
MICROSOFT CORP
COMMON STOCK
594918104
16271
294600SH
DFND
1,2
29460000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2170
54100SH
DFND
1,2
5410000
MONSANTO CO
COMMON STOCK
61166W101
5014
57151SH
DFND
1,2
5715100
MOODYS CORP
COMMON STOCK
615369105
2530
26200SH
DFND
1,2
2620000
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
632
23400SH
DFND
1,2
2340000
NETAPP INC
COMMON STOCK
64110D104
1471
53900SH
DFND
1,2
5390000
NEW ORIENTAL EDU & TECH GRP INC ADR
COMMON STOCK
647581107
1844
53300SH
DFND
1,2
5330000
NEWELL BRANDS INC
COMMON STOCK
651229106
4092
92400SH
DFND
1,2
9240000
NIELSEN HOLDINGS PLC
COMMON STOCK
BWFY550
8212
155940SH
DFND
1,2
15594000
NIKE INC CL B
COMMON STOCK
654106103
1426
23200SH
DFND
1,2
2320000
NOBLE ENERGY INC
COMMON STOCK
655044105
2127
67704SH
DFND
1,2
6770400
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
67
800SH
DFND
1,2
80000
NUCOR CORP
COMMON STOCK
670346105
59
1240SH
DFND
1,2
124000
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
315
4600SH
DFND
1,2
460000
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
1634
170400SH
DFND
1,2
17040000
PACWEST BANCORP
COMMON STOCK
695263103
100
2700SH
DFND
1,2
270000
PAYCHEX INC
COMMON STOCK
704326107
221
4100SH
DFND
1,2
410000
PEPSICO INC
COMMON STOCK
713448108
1158
11300SH
DFND
1,2
1130000
PFIZER INC
COMMON STOCK
717081103
187
6300SH
DFND
1,2
630000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
7623
77697SH
DFND
1,2
7769700
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
641
37600SH
DFND
1,2
3760000
PRAXAIR INC
COMMON STOCK
74005P104
944
8250SH
DFND
1,2
825000
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
7205
5590SH
DFND
1,2
559000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2033
24700SH
DFND
1,2
2470000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
7377
89800SH
DFND
1,2
8980000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
190
3870SH
DFND
1,2
387000
RYANAIR HOLDINGS PLC ADR
COMMON STOCK
783513203
1656
19300SH
DFND
1,2
1930000
SCHLUMBERGER LTD
COMMON STOCK
806857108
8412
114060SH
DFND
1,2
11406000
SEADRILL LTD
COMMON STOCK
B09RMQ1
702
216540SH
DFND
1,2
21654000
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
340
102900SH
DFND
1,2
10290000
SEMPRA ENERGY
COMMON STOCK
816851109
2362
22700SH
DFND
1,2
2270000
ST JUDE MEDICAL
COMMON STOCK
790849103
2022
36765SH
DFND
1,2
3676500
STARBUCKS CORP
COMMON STOCK
855244109
7069
118415SH
DFND
1,2
11841500
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
2211
77152SH
DFND
1,2
7715200
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
1454
31700SH
DFND
1,2
3170000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
4167
159048SH
DFND
1,2
15904800
TENARIS SA ADR
COMMON STOCK
88031M109
8912
359946SH
DFND
1,2
35994600
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
207
3600SH
DFND
1,2
360000
TRANSDIGM GROUP INC
COMMON STOCK
893641100
3027
13740SH
DFND
1,2
1374000
UBS GROUP AG
COMMON STOCK
BRJL176
3103
191848SH
DFND
1,2
19184800
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
219
13800SH
DFND
1,2
1380000
UNION PACIFIC CORP
COMMON STOCK
907818108
2434
30600SH
DFND
1,2
3060000
VALE SA PNA ADR
COMMON STOCK
91912E204
80986
25956900SH
DFND
1,2
2595690000
VERISIGN INC
COMMON STOCK
92343E102
4356
49200SH
DFND
1,2
4920000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
593
10960SH
DFND
1,2
1096000
VIACOM INC CL B
COMMON STOCK
92553P201
83
2000SH
DFND
1,2
200000
VISA INC CL A
COMMON STOCK
92826C839
11122
145420SH
DFND
1,2
14542000
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
3416
34400SH
DFND
1,2
3440000
WELLS FARGO & CO
COMMON STOCK
949746101
6785
140300SH
DFND
1,2
14030000
WHIRLPOOL CORP
COMMON STOCK
963320106
1010
5600SH
DFND
1,2
560000
WYNN RESORTS LTD
COMMON STOCK
983134107
4195
44900SH
DFND
1,2
4490000
XILINX INC
COMMON STOCK
983919101
3624
76400SH
DFND
1,2
7640000
YANDEX NV A
COMMON STOCK
B5BSZB3
30392
1983825SH
DFND
1,2
198382500
YANDEX NV CV SR UNSEC 1.125% 12-15-18
CORP CONV BOND
98474TAB3
94
106000PRN
DFND
1,2
10600000
YPF SOCIEDAD ANONIMA D ADR
COMMON STOCK
984245100
23580
1318800SH
DFND
1,2
131880000
YUM! BRANDS INC
COMMON STOCK
988498101
1031
12600SH
DFND
1,2
1260000